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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$40.5B
AUM Growth
+$7.82B
(+24%)
Cap. Flow
+$9.9B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
4,410
New
905
Increased
1,516
Reduced
1,218
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
Dollar General
DG
|
+$152M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Starbucks
SBUX
|
+$126M |
| 5 |
Costco
COST
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$111M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$97.7M |
| 3 |
Automatic Data Processing
ADP
|
+$90.7M |
| 4 |
Phillips 66
PSX
|
+$82.6M |
| 5 |
CVS Health
CVS
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
General Motors
GM
$74.7B
| $16.3M | 0.04% |
494,300
-1,300
| -0.3% | -$46.2K |
|
552
PUT
Ford
F
$57.3B
| $16.2M | 0.04% |
1,307,300
+620,900
| +90% | +$8.06M |
|
553
IQVIA
IQV
$34.7B
| $16.2M | 0.04% |
82,509
+75,398
| +1,060% | +$16.4M |
|
554
CALL
Merck
MRK
$324B
| $16M | 0.04% |
155,600
+102,500
| +193% | +$11M |
|
555
PUT
International Paper
IP
$22.3B
| $16M | 0.04% |
449,900
+242,700
| +117% | +$8.25M |
|
556
Atmos Energy
ATO
$29.9B
| $16M | 0.04% |
150,599
-44,727
| -23% | -$5.22M |
|
557
Hartford Financial Services
HIG
$38.5B
| $15.9M | 0.04% |
224,558
+191,286
| +575% | +$13.9M |
|
|
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.04% |
676,416
+626,088
| +1,244% | +$14.8M |
|
559
CALL
Ovintiv
OVV
$17.5B
| $15.8M | 0.04% |
331,800
+51,000
| +18% | +$2.31M |
|
560
RPM International
RPM
$13.7B
| $15.8M | 0.04% |
166,324
+80,728
| +94% | +$7.87M |
|
|
SF
561
Stifel
SF
$12.3B
| $15.7M | 0.04% |
384,056
+220,770
| +135% | +$9.3M |
|
562
PUT
Array Technologies
ARRY
$818M
| $15.7M | 0.04% |
707,800
+655,000
| +1,241% | +$14.2M |
|
563
GE Aerospace
GE
$367B
| $15.7M | 0.04% |
177,709
-107,494
| -38% | -$9.66M |
|
|
564
PUT
Dollar General
DG
$25.9B
| $15.6M | 0.04% |
147,800
+142,400
| +2,637% | +$21.2M |
|
565
PUT
Eli Lilly
LLY
$1.07T
| $15.6M | 0.04% |
29,100
+8,400
| +41% | +$4.33M |
|
566
CALL
Coinbase
COIN
$41.7B
| $15.6M | 0.04% |
207,300
+202,900
| +4,611% | +$17.1M |
|
567
Roku
ROKU
$21.1B
| $15.5M | 0.04% |
219,711
-224,231
| -51% | -$17.4M |
|
568
CALL
Qorvo
QRVO
$7.63B
| $15.5M | 0.04% |
162,100
+2,200
| +1% | +$225K |
|
569
PVH
PVH
$3.71B
| $15.5M | 0.04% |
202,057
+83,625
| +71% | +$6.92M |
|
570
Waste Management
WM
$95.9B
| $15.4M | 0.04% |
101,134
+69,408
| +219% | +$11.2M |
|
571
McKesson
MCK
$98.5B
| $15.4M | 0.04% |
35,451
-6,714
| -16% | -$2.83M |
|
572
PUT
Veeva Systems
VEEV
$30.3B
| $15.4M | 0.04% |
75,500
-11,800
| -14% | -$2.38M |
|
573
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.3M | 0.04% |
+210,200
| New | +$16.8M |
|
574
Vertex Pharmaceuticals
VRTX
$121B
| $15.3M | 0.04% |
44,057
+34,187
| +346% | +$12M |
|
575
PUT
Royal Caribbean
RCL
$78.7B
| $15.3M | 0.04% |
166,100
+40,000
| +32% | +$4.01M |
|
Similar funds
Squarepoint's Q3 2023 Portfolio in Review
As of Q3 2023, Squarepoint held 4,410 positions worth $40.5B, up 24% from $32.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $9.9B of net new capital in Q3 2023, opening 905 new positions and adding to 1,516 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 840,063 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Adobe, an estimated $111M trimmed.
- Squarepoint's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 840,063 shares worth $61.3M.
- Squarepoint added most to Tesla in Q3 2023, an estimated $184M increase.
- Squarepoint's biggest Q3 2023 reduction was Adobe, cutting an estimated $111M.
- Squarepoint fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $56.4M.
- Squarepoint's ten largest holdings make up 11% of its $40.5B portfolio in Q3 2023.
- Squarepoint opened 905 new positions and closed 685 in Q3 2023.
- Squarepoint's portfolio value rose 24% quarter-over-quarter to $40.5B.
Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.